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Andres Ortiz

@Bank Of America Corp De

Latest period2024 - Q3ReportedManaged Assets$1.205TTotal holdings7218
Assets growth rate6.45%Assets growth rate (2-Q avg)6.25%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Bank Of America Corp De's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 7218 positions.

Assets under management

The assets under management (AUM) of Bank Of America Corp De over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.205T in assets, with a quarterly growth rate of 6.45% and a 2-quarter average growth rate of 6.25%. The portfolio is managed by Andres Ortiz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Plc
Recent Activity
New Position
0.07%
$723.782M
4.794M shares@ $151.0 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.03%
$307.665M
6.226M shares@ $49.43 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.02%
$129.269M
651,002 shares@ $198.58 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.01%
$94.737M
2.35M shares@ $40.32 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.01%
$91.241M
3.858M shares@ $23.66 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.01%
$23.143M
717,620 shares@ $32.25 avg price
FLGNew York Cmnty Bancorp Inc
Recent Activity
New Position
0.01%
$19.8M
1.763M shares@ $11.24 avg price
SMCSummit Midstream Corporation
Recent Activity
New Position
0.01%
$12.162M
347,196 shares@ $35.04 avg price
3006⤦Exact Sciences Corp
Recent Activity
New Position
0.01%
$12.023M
12.414M shares@ $0.97 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
0.01%
$11.474M
11.321M shares@ $1.02 avg price